CDR

Clayton Dubilier & Rice Portfolio holdings

AUM $677M
1-Year Est. Return 52.02%
This Quarter Est. Return
1 Year Est. Return
+52.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.57B
AUM Growth
+$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$1.06B

Top Sells

1 +$589M

Sector Composition

1 Industrials 58.85%
2 Materials 41.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.06B 41.15%
+40,585,412
2
$859M 33.48%
35,472,530
-24,317,610
3
$651M 25.37%
43,211,817